We are live on ! Find out more
EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.97B
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
-0.47%
1 Year Est. Return
+28.74%
3 Year Est. Return
+89.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.28B
AUM Growth
+$563M
Cap. Flow
+$648M
Cap. Flow %
19.73%
Top 10 Hldgs %
25.05%
Holding
4,537
New
265
Increased
2,733
Reduced
1,008
Closed
151

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$80.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$60.1M
3
VTV icon
Vanguard Value ETF
VTV
+$57.5M
4
PRXG
Praxis Impact Large Cap Growth ETF
PRXG
+$36.9M
5
PRXV
Praxis Impact Large Cap Value ETF
PRXV
+$31.2M

Top Sells

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$13.2M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.1M
3
PFN
PIMCO Income Strategy Fund II
PFN
+$7.31M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.17M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$6.24M

Sector Composition

Rank Sector Weight
1 Technology 11.34%
2 Financials 6.28%
3 Consumer Discretionary 4.53%
4 Industrials 3.61%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
4426
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
– –
-300
Closed -$8.16K
FORTY
4427
Formula Systems
FORTY
$1.75B
– –
-2
Closed -$335
FRGE
4428
DELISTED
Forge Global Holdings
FRGE
– –
-320
Closed -$14.3K
FSFG
4429
DELISTED
First Savings Financial Group
FSFG
– –
-40
Closed -$1.27K
FUBO icon
4430
FuboTV Inc
FUBO
$245M
– –
-44
Closed -$1.32K
FYBR
4431
DELISTED
Frontier Communications
FYBR
– –
-2,359
Closed -$89.8K
GALT icon
4432
Galectin Therapeutics
GALT
$229M
– –
-1
Closed -$4
GES
4433
DELISTED
Guess Inc
GES
– –
-874
Closed -$14.6K
GLIN icon
4434
VanEck India Growth Leaders ETF
GLIN
$93.7M
– –
-7
Closed -$338
GLL icon
4435
ProShares UltraShort Gold
GLL
$128M
– –
-27
Closed -$706
GNLX icon
4436
Genelux
GNLX
$130M
– –
-150
Closed -$654
GOTU icon
4437
Gaotu Techedu
GOTU
$372M
– –
-140
Closed -$325
GPRO icon
4438
GoPro
GPRO
$116M
– –
-163
Closed -$230
HI
4439
DELISTED
Hillenbrand
HI
– –
-916
Closed -$29.1K
HKD
4440
AMTD Digital
HKD
$506M
– –
-2,249
Closed -$2.86K
HOUS
4441
DELISTED
Anywhere Real Estate
HOUS
– –
-5,210
Closed -$73.8K
IBIC icon
4442
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$83.2M
– –
-109
Closed -$2.79K
IBTG icon
4443
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
– –
-341
Closed -$7.8K
ICG
4444
Intchains Group
ICG
$48.6M
– –
-226
Closed -$405
IH
4445
iHuman
IH
$74.1M
– –
-191
Closed -$401
IMMP
4446
Immutep
IMMP
$56.7M
– –
-26
Closed -$74
ITB icon
4447
iShares US Home Construction ETF
ITB
$2.41B
– –
-14
Closed -$1.35K
JAMF
4448
DELISTED
Jamf
JAMF
– –
-1,301
Closed -$16.9K
JFIN
4449
Jiayin Group
JFIN
$113M
– –
-1
Closed -$6
KUKE
4450
DELISTED
Kuke Music
KUKE
– –
-5,831
Closed -$117
176 177
178
179 180

Similar funds

SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
WT
Washington Trust Westerly, Rhode Island $2.96B AUM 22.49% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

EverSource Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, EverSource Wealth Advisors held 4,537 positions worth $3.28B, up 21% from $2.72B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

EverSource Wealth Advisors deployed $648M of net new capital in Q1 2026, opening 265 new positions and adding to 2,733 existing holdings. Its largest new stake was Applied Finance IVS US SMID ETF: 224,789 shares worth $5.83M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard 0-3 Month Treasury Bill ETF, an estimated $13.2M trimmed.

  • EverSource Wealth Advisors's largest Q1 2026 buy was Applied Finance IVS US SMID ETF: 224,789 shares worth $5.83M.
  • EverSource Wealth Advisors added most to Vanguard Growth ETF in Q1 2026, an estimated $80.7M increase.
  • EverSource Wealth Advisors's biggest Q1 2026 reduction was Vanguard 0-3 Month Treasury Bill ETF, cutting an estimated $13.2M.
  • EverSource Wealth Advisors fully exited CyberArk in Q1 2026, selling an estimated $1.47M.
  • EverSource Wealth Advisors's ten largest holdings make up 25% of its $3.28B portfolio in Q1 2026.
  • EverSource Wealth Advisors opened 265 new positions and closed 151 in Q1 2026.
  • EverSource Wealth Advisors's portfolio value rose 21% quarter-over-quarter to $3.28B.

Based on EverSource Wealth Advisors's 13F filing for Q1 2026, filed 14 May 2026.